14967 JP-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14967 JP-TTI @EC2610A (CALL)

Nominal

0.143 -0.019 (-11.728%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.162	123.180	0	44.037
12/05/2026	0.162	123.180	120,000	44.020	120,000	0.159
11/05/2026	0.146	120.580	120,000	43.724			120,000	0.148
08/05/2026	0.156	121.880	510,000	44.022	500,000	0.152	10,000	0.156
07/05/2026	0.172	124.980	10,860,000	42.859	5,585,000	0.153	4,730,000	0.155
06/05/2026	0.096	113.180	350,000	39.596	350,000	0.095
05/05/2026	0.081	109.380	830,000	40.387	300,000	0.082	530,000	0.080
04/05/2026	0.101	113.480	740,000	40.570	735,000	0.099	5,000	0.100
30/04/2026	0.085	110.580	0	39.269
29/04/2026	0.085	110.080	1,005,000	39.912	500,000	0.086	505,000	0.084
28/04/2026	0.078	108.380	0	39.939
27/04/2026	0.093	110.980	40,000	40.983	20,000	0.093	20,000	0.092
24/04/2026	0.095	111.980	0	39.699
23/04/2026	0.087	110.080	510,000	39.841	60,000	0.086	450,000	0.092
22/04/2026	0.109	114.280	530,000	40.325			530,000	0.105
21/04/2026	0.106	113.480	910,000	40.622	850,000	0.104	60,000	0.108
20/04/2026	0.092	110.580	0	40.465
17/04/2026	0.082	107.880	80,000	40.773	80,000	0.082
16/04/2026	0.088	108.980	550,000	41.054			550,000	0.085
15/04/2026	0.096	110.380	1,000,000	41.473			1,000,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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